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Jul 03, 2026


Category Others
AUM (Cr.) 20.79
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio 1.05
Beta Ratio 0.00
Fund Manager Priya Sridhar
Inception Date May 17, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty PSE ETF -0.79 -0.51 1.45 0 0 0.22
Benchmark - Nifty PSE 1.2 7.24 -8.47 36.6 31.05 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC May 31, 2026 3.03 14.58 -8.68
Equity-Bharat Electron May 31, 2026 2.43 11.70 -10.28
Equity-Power Grid Corpn May 31, 2026 2.17 10.46 -14.01
Equity-Coal India May 31, 2026 1.72 8.27 -10.40
Equity-O N G C May 31, 2026 1.70 8.20 -16.53
Equity-Hind.Aeronautics May 31, 2026 1.35 6.49 -6.57
Equity-Power Fin.Corpn. May 31, 2026 1.03 4.96 -9.95
Equity-B H E L May 31, 2026 1.01 4.84 11.42
Equity-B P C L May 31, 2026 1.00 4.80 -6.53
Equity-I O C L May 31, 2026 0.87 4.17 -7.12

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty PSE ETF
Contact Person
Priya Sridhar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com